DCM
Dorsal Capital Management Portfolio holdings
AUM
$3.51B
This Quarter Return
+1.36%
1 Year Return
+31.46%
3 Year Return
+148.98%
5 Year Return
+187.44%
10 Year Return
+785.48%
AUM
$1.59B
AUM Growth
+$1.59B
(+0.22%)
Cap. Flow
-$12.3M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
60.86%
Holding
32
New
8
Increased
9
Reduced
9
Closed
4
Top Buys
| 1 |
Crown Castle
CCI
|
$91.1M |
| 2 |
Dollar General
DG
|
$64.8M |
| 3 |
CarMax
KMX
|
$51.5M |
| 4 |
Expedia Group
EXPE
|
$22.7M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$22.2M |
Top Sells
| 1 |
AT&T
T
|
$62.1M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$61.9M |
| 3 |
Amazon
AMZN
|
$45M |
| 4 |
T-Mobile US
TMUS
|
$43.1M |
| 5 |
Hewlett Packard
HPE
|
$41.7M |
Sector Composition
| 1 | Technology | 28.51% |
| 2 | Communication Services | 21.76% |
| 3 | Consumer Discretionary | 15.86% |
| 4 | Real Estate | 10.36% |
| 5 | Energy | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Broadband Class C
LBRDK
$8.73B
| $141M | 8.83% | 1,900,000 +300,000 | +19% | +$22.2M |
|
2
Microsoft
MSFT
$3.77T
| $137M | 8.58% | 2,200,000 +300,000 | +16% | +$18.6M |
|
|
3
Expedia Group
EXPE
$26.6B
| $108M | 6.76% | 950,000 +200,000 | +27% | +$22.7M |
|
|
LSXMK
4
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $93.3M | 5.86% | 2,750,000 +450,000 | +20% | +$15.3M |
|
|
5
Crown Castle
CCI
$43.2B
| $91.1M | 5.72% | +1,050,000 | New | +$91.1M |
|
6
CommScope
COMM
$3.55B
| $88.4M | 5.55% | 2,375,000 -325,000 | -12% | -$12.1M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $82.9M | 5.2% | 2,750,000 | – | – |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $77.3M | 4.85% | 2,000,000 -1,600,000 | -44% | -$61.9M |
|
|
9
AT&T
T
$209B
| $76.6M | 4.81% | 1,800,000 -1,460,000 | -45% | -$62.1M |
|
|
10
Amazon
AMZN
$2.44T
| $75M | 4.71% | 100,000 -60,000 | -38% | -$45M |
|
11
American Tower
AMT
$95.5B
| $74M | 4.64% | 700,000 -150,000 | -18% | -$15.9M |
|
|
12
Dollar General
DG
$23.9B
| $64.8M | 4.07% | +875,000 | New | +$64.8M |
|
13
PTC
PTC
$25.6B
| $53.2M | 3.34% | 1,150,000 +250,000 | +28% | +$11.6M |
|
|
14
CarMax
KMX
$9.21B
| $51.5M | 3.23% | +800,000 | New | +$51.5M |
|
|
PARA
15
DELISTED
Paramount Global Class B
PARA
| $50.9M | 3.19% | 800,000 -350,000 | -30% | -$22.3M |
|
|
DATA
16
DELISTED
Tableau Software, Inc.
DATA
| $50.6M | 3.18% | 1,200,000 +450,000 | +60% | +$19M |
|
17
Verint Systems
VRNT
$1.23B
| $49.4M | 3.1% | 1,400,000 +575,000 | +70% | +$20.3M |
|
18
Veeva Systems
VEEV
$44B
| $45.8M | 2.87% | 1,125,000 -125,000 | -10% | -$5.09M |
|
|
19
T-Mobile US
TMUS
$284B
| $40.3M | 2.53% | 700,000 -750,000 | -52% | -$43.1M |
|
20
Yelp
YELP
$1.99B
| $38.1M | 2.39% | 1,000,000 | – | – |
|
21
Xerox
XRX
$501M
| $21.8M | 1.37% | +2,500,000 | New | +$21.8M |
|
22
Box
BOX
$4.73B
| $19.4M | 1.22% | 1,400,000 +200,000 | +17% | +$2.77M |
|
23
Royal Caribbean
RCL
$98.7B
| $18.5M | 1.16% | +225,000 | New | +$18.5M |
|
|
ZEN
24
DELISTED
ZENDESK INC
ZEN
| $17M | 1.06% | +800,000 | New | +$17M |
|
|
25
Hewlett Packard
HPE
$29.6B
| $16.2M | 1.02% | 700,000 -1,800,000 | -72% | -$41.7M |
|